Generalist · London, United Kingdom
Barclays
Q2 2021 · compared with Q1 2021
Filed as Barclays PLC
- Software
- $11.6B
- Weight of 13F
- 9.5%
- Names
- 132
- Net bought
- +$1.4B
Filed 13 August 2021 · SEC filing.
Call exposure on these names is $1.0B across 38 lines. Calls are not in the stock total.
4,007 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026304 names · $24.5B in calls, not in the total$21.5B−$1.3B
- Q1 2026278 names · $24.3B in calls, not in the total$21.6B−$722M
- Q4 2025272 names · $3.2B in calls, not in the total$29.1B+$2.2B
- Q3 2025271 names · $3.0B in calls, not in the total$33.8B+$2.1B
- Q2 2025254 names$31.0B+$707M
- Q1 2025254 names · $1.6B in calls, not in the total$24.3B+$2.4B
- Q4 2024249 names · $3.3B in calls, not in the total$24.4B−$3.2B
- Q3 2024249 names · $1.2B in calls, not in the total$26.9B+$1.4B
- Q2 2024240 names · $2.4B in calls, not in the total$25.7B−$2.0B
- Q1 2024236 names · $981M in calls, not in the total$27.0B+$1.6B
- Q4 2023227 names · $1.3B in calls, not in the total$23.3B+$1.9B
- Q3 2023221 names · $52.9M in calls, not in the total$17.8B+$1.2B
- Q2 2023218 names · $65.4M in calls, not in the total$17.4B+$3.4B
- Q1 2023210 names · $903M in calls, not in the total$11.6B−$3.0B
- Q4 2022205 names · $770M in calls, not in the total$12.8B+$4.0B
- Q3 2022205 names · $66.2M in calls, not in the total$8.5B+$379M
- Q2 2022210 names · $505M in calls, not in the total$9.6B+$2.7B
- Q1 2022203 names · $15.1M in calls, not in the total$11.1B−$2.8B
- Q4 2021124 names · $1.0B in calls, not in the total$15.8B+$482M
- Q3 2021131 names · $757M in calls, not in the total$14.3B+$2.2B
- Q2 2021132 names · $1.0B in calls, not in the total$11.6B+$1.4B
- Q1 2021130 names · $476M in calls, not in the total$9.5B+$2.3B
- Q4 2020128 names · $1.0B in calls, not in the total$7.2B−$12.3M
- Q3 2020129 names · $734M in calls, not in the total$6.6B+$338M
- Q2 2020129 names · $814M in calls, not in the total$5.7B+$227M
- Q1 2020122 names · $1.1B in calls, not in the total$4.2B−$1.4B
- Q4 2019126 names · $759M in calls, not in the total$5.9B+$571M
- Q3 2019128 names · $841M in calls, not in the total$4.8B−$313M
- Q2 2019130 names · $752M in calls, not in the total$5.2B+$809M
- Q1 2019121 names · $572M in calls, not in the total$4.0B+$3.6M
- Q4 2018110 names · $464M in calls, not in the total$3.3B+$346M
- Q3 2018115 names · $595M in calls, not in the total$3.5B+$505M
- Q2 2018110 names · $516M in calls, not in the total$2.6B−$842M
- Q1 2018106 names · $445M in calls, not in the total$3.2B+$799M
- Q4 2017101 names · $528M in calls, not in the total$2.3B+$816M
- Q3 201798 names · $445M in calls, not in the total$1.2B−$60.6M
- Q2 201792 names · $284M in calls, not in the total$1.2B−$534M
- Q1 201792 names · $254M in calls, not in the total$1.7B+$398M
- Q4 201689 names · $319M in calls, not in the total$1.2B+$232M
- Q3 201687 names · $326M in calls, not in the total$930M−$250M
- Q2 201678 names · $292M in calls, not in the total$1.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT17,078,921 shares · 39.9% of their software · price +$600M$4.6B+$255M
- AdobeADBE1,563,122 shares · 7.9% of their software · price +$172M$915M+$140M
- SalesforceCRM2,043,937 shares · 4.3% of their software · price +$66.2M$499M+$46.0M
- IntuitINTU977,140 shares · 4.1% of their software · price +$105M$479M+$43.0M
- ServiceNowNOW778,876 shares · 3.7% of their software · price +$38.5M$428M+$26.8M
- Palo Alto NetworksPANW951,771 shares · 3.0% of their software · price +$46.6M$353M−$11.9M
- OracleORCL4,020,953 shares · 2.7% of their software · price +$30.8M$313M−$19.4M
- Roper Technologies, Inc.ROP569,424 shares · 2.3% of their software · price +$38.1M$268M+$20.7M
- Fiserv, Inc.FISV2,495,080 shares · 2.3% of their software · price −$30.3M$267M−$28.3M
- Block, Inc.XYZ936,349 shares · 2.0% of their software · price +$15.7M$228M−$10.3M
- BroadridgeBR1,240,232 shares · 1.7% of their software · price +$10.5M$200M+$12.9M
- Automatic Data Processing, Inc.ADP951,471 shares · 1.6% of their software · price +$9.7M$189M+$14.1M
- CadenceCDNS1,154,385 shares · 1.4% of their software$158M+$15.6M
- AkamaiAKAM1,292,934 shares · 1.3% of their software · price +$19.0M$151M+$15.1M
- Paychex, Inc.PAYX1,348,982 shares · 1.2% of their software · price +$12.5M$145M+$15.3M
- WorkdayWDAY583,222 shares · 1.2% of their software · price −$5.7M$139M+$41.3M
- ZoomZM338,746 shares · 1.1% of their software · price +$22.3M$131M−$30.9M
- AutodeskADSK442,213 shares · 1.1% of their software · price +$6.5M$129M+$24.2M
- OktaOKTA514,771 shares · 1.1% of their software · price +$12.5M$126M+$3.6M
- Uber Technologies, Inc.UBER2,157,797 shares · 0.9% of their software · price −$9.5M$108M+$50.1M
- CrowdStrikeCRWD421,091 shares · 0.9% of their software · price +$29.0M$106M−$21.4M
- ZscalerZS426,280 shares · 0.8% of their software · price +$18.9M$92.1M−$8.0M
- SynopsysSNPS287,107 shares · 0.7% of their software · price +$8.0M$79.2M+$12.9M
- FortinetFTNT310,748 shares · 0.6% of their software · price +$16.7M$74.0M+$13.8M
- VeriskVRSK361,730 shares · 0.5% of their software · price −$713K$63.2M+$25.6M
- DocuSignDOCU226,025 shares · 0.5% of their software · price +$17.4M$63.2M−$5.3M
- TwilioTWLO153,076 shares · 0.5% of their software · price +$8.2M$60.3M+$22.2M
- Rapid7RPD581,070 shares · 0.5% of their software · price +$11.6M$55.0M+$8.4M
- WixWIX183,054 shares · 0.5% of their software · price +$2.0M$53.1M+$6.1M
- F5, Inc.FFIV277,181 shares · 0.4% of their software · price −$6.1M$51.7M+$7.5M
- ShopifySHOP35,170 shares · 0.4% of their software · price +$12.5M$51.4M−$28.9M
- Check PointCHKP434,611 shares · 0.4% of their software · price +$1.8M$50.5M−$5.9M
- VeriSign, Inc.VRSN215,293 shares · 0.4% of their software · price +$6.2M$49.0M+$8.3M
- CoStarCSGP563,397 shares · 0.4% of their software · price −$416M$46.7M+$437M
- NetApp, Inc.NTAP563,581 shares · 0.4% of their software · price +$5.2M$46.1M+$13.0M
- HubSpotHUBS79,021 shares · 0.4% of their software · price +$10.2M$46.0M+$3.4M
- MongoDBMDB125,744 shares · 0.4% of their software · price +$11.8M$45.5M+$1.2M
- BlackLineBL400,243 shares · 0.4% of their software · price +$1.1M$44.5M+$20.6M
- DropboxDBX1,365,603 shares · 0.4% of their software · price +$5.0M$41.4M−$23.6M
- VeevaVEEV127,532 shares · 0.3% of their software · price +$6.3M$39.7M+$8.5M
- Tyler TechnologiesTYL86,754 shares · 0.3% of their software · price +$2.4M$39.2M+$4.9M
- PTCPTC246,308 shares · 0.3% of their software · price +$889K$34.8M+$25.0M
- TrimbleTRMB420,169 shares · 0.3% of their software · price +$1.7M$34.4M−$1.3M
- PaycomPAYC87,296 shares · 0.3% of their software · price −$575K$31.7M+$3.6M
- Lyft, Inc.LYFT517,909 shares · 0.3% of their software · price −$1.4M$31.3M+$19.7M
- The Trade DeskTTD349,579 shares · 0.2% of their software · price −$201M$27.0M+$201M
- GuidewireGWRE226,121 shares · 0.2% of their software · price +$2.5M$25.5M+$11.2M
- FactSetFDS71,170 shares · 0.2% of their software · price +$1.9M$23.9M+$8.8M
- Fair IsaacFICO44,860 shares · 0.2% of their software · price +$746K$22.6M+$12.9M
- Strategy IncMSTR31,725 shares · 0.2% of their software$21.1M+$15.2M
- Bandwidth Inc.BAND137,678 shares · 0.2% of their software · price +$1.5M$19.0M+$2.1M
- SS&CSSNC253,935 shares · 0.2% of their software · price +$556K$18.3M+$7.3M
- 8x8EGHT638,123 shares · 0.2% of their software$17.7M—
- RingCentralRNG58,630 shares · 0.1% of their software$17.0M−$10.5M
- GoDaddyGDDY175,652 shares · 0.1% of their software · price +$1.6M$15.3M+$5.1M
- TenableTENB317,568 shares · 0.1% of their software · price +$1.6M$13.1M+$8.7M
- Upbound Group, Inc.UPBD242,751 shares · 0.1% of their software · price −$1.1M$12.9M+$10.1M
- FastlyFSLY193,487 shares · 0.1% of their software · price −$1.5M$11.5M−$784K
- BlackbaudBLKB150,500 shares · 0.1% of their software · price +$826K$11.5M+$2.2M
- VaronisVRNS167,431 shares · 0.1% of their software · price +$1.1M$9.6M−$11.9M
- Amdocs LimitedDOX120,367 shares · 0.1% of their software · price +$868K$9.3M−$6.9M
- InterDigital, Inc.IDCC126,182 shares · 0.1% of their software · price +$1.2M$9.2MFlat
- Manhattan AssociatesMANH55,817 shares · 0.1% of their software · price +$1.5M$8.1M+$4.3M
- Digital TurbineAPPS105,476 shares · 0.1% of their software$8.0M+$1.3M
- WEX Inc.WEX31,154 shares · 0.1% of their software$6.0M+$5.1M
- NutanixNTNX152,689 shares · 0.1% of their software · price +$1.8M$5.8M−$1.2M
- PaylocityPCTY30,579 shares · 0.1% of their software$5.8M+$4.6M
- ProgressPRGS125,711 shares · 0.1% of their software$5.8M+$2.8M
- Five9FIVN31,505 shares · 0.0% of their software · price +$853K$5.8M−$3.3M
- ACI WorldwideACIW130,102 shares · 0.0% of their software$4.8M+$609K
- BoxBOX174,128 shares · 0.0% of their software$4.4MFlat
- Q2QTWO38,493 shares · 0.0% of their software$3.9M−$4.6M
- StoneCo Ltd.STNE55,970 shares · 0.0% of their software$3.8M−$8.2M
- QualysQLYS33,938 shares · 0.0% of their software$3.4MFlat
- MorningstarMORN12,711 shares · 0.0% of their software$3.3MFlat
- TeradataTDC63,399 shares · 0.0% of their software · price +$725K$3.2MFlat
- CommvaultCVLT37,349 shares · 0.0% of their software · price +$511K$2.9M−$535K
- Sabre CorporationSABR229,701 shares · 0.0% of their software · price −$535K$2.9M+$1.0M
- LiveRamp Holdings, Inc.RAMP53,527 shares · 0.0% of their software$2.5MFlat
- SPS CommerceSPSC23,778 shares · 0.0% of their software$2.4M−$2.4M
- Alarm.com Holdings, Inc.ALRM27,009 shares · 0.0% of their software$2.3M−$2.8M
- AppianAPPN15,853 shares · 0.0% of their software$2.2M−$2.8M
- PagerDutyPD46,896 shares · 0.0% of their software$2.0M+$1.5M
- ePlus inc.PLUS22,819 shares · 0.0% of their software$2.0M−$926K
- NetScout Systems, Inc.NTCT69,273 shares · 0.0% of their software$2.0MFlat
- OpenTextOTEX37,737 shares · 0.0% of their software$1.9MFlat
- EVERTEC, Inc.EVTC38,419 shares · 0.0% of their software$1.7M−$1.4M
- SAPSAP11,655 shares · 0.0% of their software$1.6MFlat
- NICENICE6,018 shares · 0.0% of their software$1.5MFlat
- BlackBerry LimitedBB108,751 shares · 0.0% of their software$1.3M−$1.0M
- YextYEXT84,738 shares · 0.0% of their software$1.2M−$669K
- Calix, Inc.CALX18,498 shares · 0.0% of their software$879K−$1.3M
- Donnelley Financial Solutions, Inc.DFIN24,678 shares · 0.0% of their software$814KFlat
- AppFolioAPPF5,735 shares · 0.0% of their software$810K−$1.4M
- WorkivaWK6,857 shares · 0.0% of their software$764K−$2.5M
- Agilysys, Inc.AGYS12,804 shares · 0.0% of their software$728K−$691K
- DomoDOMO8,856 shares · 0.0% of their software$716K—
- Materialise NVMTLS28,716 shares · 0.0% of their software$692K+$842K
- PegasystemsPEGA4,622 shares · 0.0% of their software$644K−$698K
- Simulations PlusSLP11,027 shares · 0.0% of their software$605K−$568K
- OneSpan Inc.OSPN21,852 shares · 0.0% of their software$557K−$528K
- Euronet Worldwide, Inc.EEFT3,117 shares · 0.0% of their software$421K−$4.9M
- ElasticESTC2,682 shares · 0.0% of their software$391K−$16.4M
- Mitek Systems, Inc.MITK15,281 shares · 0.0% of their software$295K−$792K
- PDF Solutions, Inc.PDFS15,365 shares · 0.0% of their software$279KFlat
- Xunlei LimitedXNET58,245 shares · 0.0% of their software$266KNew · Flat
- PAR Technology CorporationPAR3,012 shares · 0.0% of their software$211K−$848K
- Allot Ltd.ALLT9,958 shares · 0.0% of their software$197KNew · Flat
- Immersion CorporationIMMR20,055 shares · 0.0% of their software$176KFlat
- A10 Networks, Inc.ATEN10,727 shares · 0.0% of their software$122KFlat
- Tucows Inc.TCX1,497 shares · 0.0% of their software$121K−$713K
- DescartesDSGX1,583 shares · 0.0% of their software$109KFlat
- i3 Verticals, Inc.IIIV3,617 shares · 0.0% of their software$109KFlat
- Ribbon Communications Inc.RBBN12,645 shares · 0.0% of their software$97KFlat
- Ooma, Inc.OOMA5,025 shares · 0.0% of their software$95KFlat
- Rimini Street, Inc.RMNI13,507 shares · 0.0% of their software$83KFlat
- Veritone, Inc.VERI3,595 shares · 0.0% of their software$71KNew · Flat
- eGain CorporationEGAN5,873 shares · 0.0% of their software$68KFlat
- DHI Group, Inc.DHX19,073 shares · 0.0% of their software$65KFlat
- Radware Ltd.RDWR2,079 shares · 0.0% of their software$64KFlat
- Rekor Systems, Inc.REKR6,096 shares · 0.0% of their software$62KFlat
- International Money Express, Inc.IMXI4,052 shares · 0.0% of their software$61KFlat
- SoundThinking, Inc.SSTI1,103 shares · 0.0% of their software$53KFlat
- Daily Journal CorporationDJCO153 shares · 0.0% of their software$52KFlat
- Intellicheck, Inc.IDN4,219 shares · 0.0% of their software$36KFlat
- Paysign, Inc.PAYS8,010 shares · 0.0% of their software$26KFlat
- Red Violet, Inc.RDVT746 shares · 0.0% of their software$18KFlat
- Asure Software, Inc.ASUR1,851 shares · 0.0% of their software$16KFlat
- ReposiTrak, Inc.TRAK2,795 shares · 0.0% of their software$16KFlat
- Priority Technology Holdings, Inc.PRTH1,262 shares · 0.0% of their software$10KFlat
- Endava plcDAVA75 shares · 0.0% of their software$9KFlat
- AudioEye, Inc.AEYE363 shares · 0.0% of their software$6KFlat